KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$959K
3
+$710K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$507K
5
FLG
Flagstar Financial
FLG
+$261K

Top Sells

1
+$2.19M
2
+$273K
3
+$249K
4
BBU
Brookfield Business Partners
BBU
+$233K
5
ACN icon
Accenture
ACN
+$230K

Sector Composition

1 Financials 24.17%
2 Healthcare 17.37%
3 Energy 13.72%
4 Communication Services 11.52%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.41%
5,215
52
$797K 0.37%
18,352
53
$796K 0.37%
6,650
54
$762K 0.36%
22,275
55
$757K 0.35%
8,130
-2,937
56
$730K 0.34%
20,125
-5,051
57
$725K 0.34%
698
58
$680K 0.32%
18,510
-280
59
$680K 0.32%
7,896
60
$645K 0.3%
752
61
$614K 0.29%
25,000
62
$609K 0.28%
10,452
63
$608K 0.28%
3,425
64
$603K 0.28%
6,557
65
$595K 0.28%
10,000
66
$591K 0.28%
3,440
67
$585K 0.27%
20,784
68
$550K 0.26%
580
69
$524K 0.25%
6,068
70
$514K 0.24%
5,109
71
$455K 0.21%
14,650
72
$448K 0.21%
19,080
73
$443K 0.21%
20,772
74
$441K 0.21%
6,100
75
$423K 0.2%
15,475
1 2
3
4 5